PPA
ETP

Parametric Portfolio Associates’s Energy Transfer Partners L.p. ETP Stock Holding History

Parametric Portfolio Associates’s Portfolio ETP Stock Details ETP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-68,261
Closed -$2.49M – 4137
2017
Q1 		$2.49M Sell
68,261
-688,967
-91% -$25.6M ﹤0.01% 2298
2016
Q4 		$27.1M Buy
757,228
+31,881
+4% +$1.14M 0.04% 467
2016
Q3 		$26.8M Sell
725,347
-202,003
-22% -$7.94M 0.04% 449
2016
Q2 		$35.3M Buy
927,350
+90,345
+11% +$3.24M 0.06% 347
2016
Q1 		$27.1M Sell
837,005
-18,780
-2% -$523K 0.04% 426
2015
Q4 		$28.9M Sell
855,785
-257,689
-23% -$10.1M 0.05% 378
2015
Q3 		$45.7M Sell
1,113,474
-296,665
-21% -$14.4M 0.09% 236
2015
Q2 		$73.6M Buy
1,410,139
+207,531
+17% +$11.6M 0.14% 131
2015
Q1 		$67M Buy
1,202,608
+46,786
+4% +$2.77M 0.13% 145
2014
Q4 		$75.1M Buy
1,155,822
+174,719
+18% +$11.2M 0.16% 120
2014
Q3 		$62.8M Buy
981,103
+25,633
+3% +$1.48M 0.14% 146
2014
Q2 		$55.4M Sell
955,470
-99,117
-9% -$5.56M 0.12% 168
2014
Q1 		$56.7M Buy
1,054,587
+17,080
+2% +$926K 0.13% 152
2013
Q4 		$59.4M Sell
1,037,507
-1,740
-0.2% -$92.3K 0.14% 147
2013
Q3 		$54.1M Buy
1,039,247
+210,899
+25% +$10.9M 0.15% 139
2013
Q2 		$41.9M Buy
+828,348
New +$40.8M 0.12% 170

Other funds holding ETP

TCA
Tortoise Capital Advisors Overland Park, Kansas $9.84B AUM 26.47% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.83B AUM 34.36% 1-Year Est. Return
AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
NCM
Novare Capital Management Charlotte, North Carolina $1.41B AUM 25.38% 1-Year Est. Return
WPEP
Walnut Private Equity Partners Omaha, Nebraska $185M AUM 6.42% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $1.07B AUM 34.04% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CCM
Cohen Capital Management Corte Madera, California $735M AUM 36.88% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Parametric Portfolio Associates's ETP Position: Q2 2017 in Review

Parametric Portfolio Associates sold out of Energy Transfer Partners L.p. (ETP) in Q2 2017, closing a stake of 68,261 shares — an estimated $2.49M sold.

Parametric Portfolio Associates first reported a position in ETP in Q2 2013 and held it in 16 quarters. The position peaked at $75.1M in Q4 2014. 40 funds tracked by Wall St. Rank hold ETP as of Q2 2017.

  • Parametric Portfolio Associates reported no remaining Energy Transfer Partners L.p. position as of Q2 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 68,261 Energy Transfer Partners L.p. shares in Q2 2017, an estimated $2.49M.
  • Parametric Portfolio Associates first reported a position in Energy Transfer Partners L.p. in Q2 2013 and held it in 16 quarters.
  • Parametric Portfolio Associates's Energy Transfer Partners L.p. position peaked at $75.1M in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Energy Transfer Partners L.p. as of Q2 2017.

Based on Parametric Portfolio Associates's 13F filing for Q2 2017, filed 11 Aug 2017.